Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2008-01-07 to 2008-01-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 31,000 | 31,000 | 0.02 | 0.02 | 2008-01-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,781,212 | 25,000 | 18.68 | 0.02 | 2008-01-08 |
| 3 | C00010 | CITIBANK N.A. | 25,201,451 | -9,000 | 18.26 | -0.01 | 2008-01-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,951,000 | -13,000 | 2.86 | -0.01 | 2008-01-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,113,000 | -14,000 | 12.40 | -0.01 | 2008-01-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 454,000 | -20,000 | 0.33 | -0.01 | 2008-01-08 |
| 6 | Total changed named holdings | 72,531,663 | 0 | 52.56 | 0.00 | ||
| 148 | Unchanged named holdings | 63,332,337 | 0 | 45.89 | 0.00 | ||
| 154 | Total named holdings | 135,864,000 | 0 | 98.45 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,377,000 | 0 | 1.00 | 0.00 | ||
| 182 | Total securities in CCASS | 137,241,000 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 759,000 | 0 | 0.55 | 0.00 | |||
| Issued securities | 138,000,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-04 |
| Volume | 64,000 |
| Turnover | 224,560 |
| Average price | 3.509 |
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